ACH Settlement
Encinitas Boxing
April 1, 2016
Total EFT Submitted	4/1/2016		$2,270.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,270.00
FNBO CC		$9,128.00
Total Revenue Collected			$2,270.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$219.95
			($239.95)
Net Due			$2,030.05
Payout	ACH	4/2/2016	$2,030.05
	CC	4/4/2016	$0.00	$2,030.05
EFT
322271627 / 1813806528
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EB - Return/Chargebacks
EB - Return/Chargeback Totals		0	$0.00